13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001863894-25-000004
Total Value
$190.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 30,086 | $14.6M | 7.67% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 13,992 | $13.9M | 7.27% |
| 3 | MARKEL CORP | MKL | 6,807 | $13.6M | 7.13% |
| 4 | CHUBB LIMITED | CB | 38,054 | $11.0M | 5.78% |
| 5 | iSHARES GOLD TRUST | IAU | 171,052 | $10.7M | 5.60% |
| 6 | ALEXANDER & BALDWIN INC | 014491104 | 504,794 | $9.0M | 4.72% |
| 7 | AMPHENOL CORP 'A | 032095101 | 90,360 | $8.9M | 4.68% |
| 8 | MICROSOFT CORP | MSFT | 15,245 | $7.6M | 3.98% |
| 9 | AMETEK INC | AME | 33,804 | $6.1M | 3.21% |
| 10 | NVIDIA CORPORATION | NVDA | 37,705 | $6.0M | 3.12% |
| 11 | APPLE INC | AAPL | 25,495 | $5.2M | 2.74% |
| 12 | SHELL PLC | RYDAF | 73,557 | $5.2M | 2.72% |
| 13 | ALERIAN MLP ETF | 00162Q452 | 100,112 | $4.9M | 2.57% |
| 14 | AON PLC SHS CL A | AON | 13,262 | $4.7M | 2.48% |
| 15 | AMAZON.COM INC | AMZN | 20,837 | $4.6M | 2.40% |
| 16 | RAYMOND JAMES FINANCIAL INC | 754730109 | 27,678 | $4.2M | 2.23% |
| 17 | META PLATFORMS INC 'A | META | 5,700 | $4.2M | 2.21% |
| 18 | AURA BIOSCIENCES INC | AURA | 665,881 | $4.2M | 2.19% |
| 19 | ASML HOLDING NV | ASMLF | 4,940 | $4.0M | 2.08% |
| 20 | VISA INC 'A | V | 10,542 | $3.7M | 1.96% |
| 21 | AFLAC INC | AFL | 35,048 | $3.7M | 1.94% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,829 | $3.2M | 1.67% |
| 23 | NORTHWEST NAT HLDG CO COM | 66765N105 | 74,078 | $2.9M | 1.54% |
| 24 | LENNOX INTL INC COM | 526107107 | 4,750 | $2.7M | 1.43% |
| 25 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 30,229 | $2.6M | 1.34% |
| 26 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 208,896 | $2.6M | 1.34% |
| 27 | ALLEGION PLC ORD SHS | ALLE | 17,162 | $2.5M | 1.30% |
| 28 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 43,953 | $2.2M | 1.17% |
| 29 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 74,407 | $1.7M | 0.90% |
| 30 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 10,800 | $1.5M | 0.77% |
| 31 | FORTIVE CORP | FTV | 27,101 | $1.4M | 0.74% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,234 | $1.3M | 0.68% |
| 33 | SPDR S&P 500 TRUST ETF | SPY | 2,081 | $1.3M | 0.67% |
| 34 | LOEWS CORP | L | 13,641 | $1.3M | 0.66% |
| 35 | CORE & MAIN INC CL A | CNM | 18,520 | $1.1M | 0.59% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 4,809 | $1.1M | 0.55% |
| 37 | ALPHABET INC 'A | GOOG | 5,807 | $1.0M | 0.54% |
| 38 | PAYCOM SOFTWARE INC COM | PAYC | 3,825 | $885,105 | 0.46% |
| 39 | IDEX CORP COM | 45167R104 | 4,959 | $870,652 | 0.46% |
| 40 | iSHARES CORE S&P 500 ETF | 464287200 | 1,385 | $859,947 | 0.45% |
| 41 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,850 | $794,808 | 0.42% |
| 42 | AVERY DENNISON CORP | AVY | 4,213 | $739,255 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $728,800 | 0.38% |
| 44 | CELESTICA INC | CLS | 4,044 | $631,309 | 0.33% |
| 45 | ITEOS THERAPEUTICS INC COM | 46565G104 | 58,000 | $578,260 | 0.30% |
| 46 | TESLA INC | TSLA | 1,810 | $574,965 | 0.30% |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 5,472 | $550,976 | 0.29% |
| 48 | RALLIANT CORP COM | RAL | 13,756 | $542,991 | 0.28% |
| 49 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.27% |
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $315,520 | 0.17% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,929 | $301,704 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 2,706 | $291,707 | 0.15% |
| 53 | SPX TECHNOLOGIES INC COM | SPXC | 1,608 | $269,629 | 0.14% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 986 | $249,702 | 0.13% |
| 55 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,560 | $240,614 | 0.13% |
| 56 | MATSON INC | MATX | 2,050 | $228,268 | 0.12% |
| 57 | NETFLIX INC | NFLX | 159 | $212,922 | 0.11% |
| 58 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $34,220 | 0.02% |